How many stocks does Qube Research & Technologies Ltd own?

As of Q1 2026, Qube Research & Technologies Ltd holds 3,479 positions in their 13F portfolio.

What is Qube Research & Technologies Ltd's largest holding?

AAPL at 1.6% of portfolio, worth $1.4B.

What is Qube Research & Technologies Ltd's total portfolio value?

$89.9B as of Q1 2026, tracked across 3,479 holdings.

Is Qube Research & Technologies Ltd a hedge fund?

Qube Research & Technologies Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Qube Research & Technologies Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Qube Research & Technologies Ltd's portfolio changed in Q1 2026?

View Qube Research & Technologies Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Qube Research & Technologies Ltd's investment strategy?

Qube Research & Technologies Ltd is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Qube Research & Technologies L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Qube Research & Technologies Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$89.9B

AUM

3,479

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased34%Decreased39%Exited17%

Composition

Equity vs derivatives

Equity78%Puts12%Calls10%

Holding period

Avg 3.8 years

<1Q4%1-4Q6%1-2Y9%2Y+80%

Q1 2026 Summary

Active quarter - 611 new positions, 737 exits, 1108 increased. Top move: JPM (INCREASED, conviction 72). Portfolio: $89.9B across 3479 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL1.56%

MSFT0.99%

MU0.82%

JPM0.81%

LLY0.73%

GOOGL0.70%

AMZN0.68%

GOOG0.66%

AVGO0.64%

SNDK0.60%

Other0.56%

Sector Breakdown

Portfolio allocation by GICS sector

Technology18.41%

Financial Services16.82%

Industrials14.65%

Healthcare10.76%

Consumer Cyclical10.05%

Energy5.95%

Communication Services5.66%

Basic Materials4.40%

Consumer Defensive3.99%

Utilities3.50%

Other5.79%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IMUX1Q held

IMMUNIC INC

Avg $1.07 · $1.2M est. P&L

Est. P&L

+1028.97%

AXTI12Q held

AXT INC

Avg $11.11 · $33.8M est. P&L

Est. P&L

+1014.01%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $985.6M est. P&L

Est. P&L

+485.97%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,479 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.5M	$1.4B	1.6%	—	$244.96	+22.56%	25 qtrssince 2020-Q1	Increased 69
MSFT MICROSOFT CORP	2.4M	$893.4M	1.0%	—	$479.10	-10.82%	12 qtrssince 2023-Q2	Increased 60
MU MICRON TECHNOLOGY INC	2.2M	$741.9M	0.8%	—	$263.14	+182.52%	3 qtrssince 2025-Q3	Increased 68
JPM JPMORGAN CHASE & CO	2.5M	$725.9M	0.8%	—	$281.67	+5.73%	5 qtrssince 2025-Q1	Increased 72
LLY ELI LILLY & CO	715,082	$657.7M	0.7%	—	$1,026.99	-2.15%	2 qtrssince 2025-Q4	Increased 72
GOOGL ALPHABET INC	2.2M	$627.4M	0.7%	—	$251.02	+58.17%	12 qtrssince 2023-Q2	Decreased 0
AMZN AMAZON COM INC	2.9M	$612.2M	0.7%	—	$223.93	+17.96%	18 qtrssince 2021-Q4	Decreased 0
GOOG ALPHABET INC	2.1M	$589.7M	0.7%	—	$177.46	+121.57%	16 qtrssince 2022-Q2	Increased 48
AVGO BROADCOM INC	1.9M	$579.6M	0.6%	—	$329.88	+29.64%	3 qtrssince 2025-Q3	Decreased 0
HYG PUT ISHARES TR	7.1M	$568.6M	0.6%	—	—	—	—	Increased —
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